| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $350,240 | 3,531 | -639 | -15% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $348,320 | 4,170 | -442 | -9.6% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $465,535 | 4,612 | 0 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $507,274 | 4,612 | -36 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $586,113 | 4,648 | +33 | +0.72% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $629,209 | 4,615 | -5 | -0.11% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $632,247 | 4,620 | 0 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.01% | $687,000 | 4,620 | -140 | -2.9% | $148.70 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $748,000 | 4,760 | -14 | -0.29% | $157.14 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $744,000 | 4,774 | 0 | $155.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.01% | $856,000 | 4,774 | -111 | -2.3% | $179.30 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $948,000 | 4,885 | -25 | -0.51% | $194.06 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $854,000 | 4,910 | 0 | $173.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0% | $793,000 | 4,910 | -9 | -0.18% | $161.51 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $898,000 | 4,919 | +173 | +3.6% | $182.56 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $1,018,000 | 4,746 | -54 | -1.1% | $214.50 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $1,029,000 | 4,800 | 0 | $214.38 | Q4 2021 |